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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$994M
AUM Growth
+$109M
Cap. Flow
+$99M
Cap. Flow %
9.96%
Top 10 Hldgs %
9.19%
Holding
1,748
New
656
Increased
211
Reduced
209
Closed
670

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$5.79M
2
C icon
Citigroup
C
+$5.46M
3
MCHP icon
Microchip Technology
MCHP
+$5.07M
4
DUK icon
Duke Energy
DUK
+$4.97M
5
PPD
PPD, Inc. Common Stock
PPD
+$4.71M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$9.63M
2
WORK
Slack Technologies, Inc.
WORK
+$7.91M
3
CHGG icon
Chegg
CHGG
+$4.28M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
5
ICE icon
Intercontinental Exchange
ICE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Industrials 15.07%
3 Consumer Discretionary 15.04%
4 Financials 14.19%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
826
DELISTED
Veren
VRN
$272K 0.03%
+60,013
New +$252K
ABMD
827
DELISTED
Abiomed Inc
ABMD
$272K 0.03%
+873
New +$268K
GBIO
828
DELISTED
Generation Bio
GBIO
$271K 0.03%
+1,008
New +$302K
WH icon
829
Wyndham Hotels & Resorts
WH
$5.5B
$271K 0.03%
+3,750
New +$277K
L icon
830
Loews
L
$24.3B
$270K 0.03%
+4,934
New +$276K
CYH icon
831
Community Health Systems
CYH
$385M
$269K 0.03%
+17,437
New +$237K
ESS icon
832
Essex Property Trust
ESS
$18.9B
$269K 0.03%
897
-2,900
-76% -$855K
MRSN
833
DELISTED
Mersana Therapeutics
MRSN
$269K 0.03%
+793
New +$300K
ASTE icon
834
Astec Industries
ASTE
$1.3B
$268K 0.03%
+4,250
New +$297K
MCRI icon
835
Monarch Casino & Resort
MCRI
$2.14B
$268K 0.03%
+4,050
New +$280K
VERX icon
836
Vertex
VERX
$1.92B
$268K 0.03%
12,210
-3,750
-23% -$76.2K
CIVI
837
DELISTED
Civitas Resources
CIVI
$267K 0.03%
+5,670
New +$230K
ODFL icon
838
Old Dominion Freight Line
ODFL
$48.5B
$267K 0.03%
+2,102
New +$269K
CRK icon
839
Comstock Resources
CRK
$3.97B
$266K 0.03%
+39,828
New +$229K
KIM icon
840
Kimco Realty
KIM
$17.6B
$265K 0.03%
+12,698
New +$263K
APA icon
841
APA Corp
APA
$12.8B
$264K 0.03%
+12,219
New +$251K
OOMA icon
842
Ooma
OOMA
$550M
$264K 0.03%
+14,020
New +$254K
DVA icon
843
DaVita
DVA
$15.1B
$263K 0.03%
+2,187
New +$259K
ELF icon
844
e.l.f. Beauty
ELF
$4.56B
$263K 0.03%
9,703
-3,184
-25% -$91.1K
ETRN
845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$263K 0.03%
+30,869
New +$261K
CSOD
846
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$263K 0.03%
5,100
-26,554
-84% -$1.23M
HSII
847
DELISTED
Heidrick & Struggles
HSII
$262K 0.03%
5,890
-153
-3% -$6.39K
CAJ
848
DELISTED
Canon, Inc.
CAJ
$261K 0.03%
+11,535
New +$272K
CATY icon
849
Cathay General Bancorp
CATY
$4.2B
$260K 0.03%
6,600
-1,491
-18% -$61.4K
EQR icon
850
Equity Residential
EQR
$25.4B
$260K 0.03%
+3,371
New +$255K
32 33
34
35 36

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VHMC
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MCM
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PCA
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PSP
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ACP
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Dynamic Technology Lab's Q2 2021 Portfolio in Review

As of Q2 2021, Dynamic Technology Lab held 1,748 positions worth $994M, up 12% from $886M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Dynamic Technology Lab deployed $99M of net new capital in Q2 2021, opening 656 new positions and adding to 211 existing holdings. Its largest new stake was Citigroup: 73,842 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $9.63M trimmed.

  • Dynamic Technology Lab's largest Q2 2021 buy was Citigroup: 73,842 shares worth $5.22M.
  • Dynamic Technology Lab added most to State Street in Q2 2021, an estimated $5.79M increase.
  • Dynamic Technology Lab's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $9.63M.
  • Dynamic Technology Lab fully exited Chegg in Q2 2021, selling an estimated $4.28M.
  • Dynamic Technology Lab's ten largest holdings make up 9.2% of its $994M portfolio in Q2 2021.
  • Dynamic Technology Lab opened 656 new positions and closed 670 in Q2 2021.
  • Dynamic Technology Lab's portfolio value rose 12% quarter-over-quarter to $994M.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.